Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

LEPAGE PERE ET FILS : revenue, balance sheet and financial ratios

LEPAGE PERE ET FILS is a French company founded 28 years ago, specialized in the sector Fabrication d'emballages en bois. Based in SAINT-OUEN-DES-TOITS (53410), this company of category PME shows in 2025 a net income positive of 115 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - LEPAGE PERE ET FILS (SIREN 417528270)
Indicator 2025 2024 2023 2022 2021 2020 2019 2018 2017
Revenue N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net income 114 660 € 106 098 € 136 859 € 51 054 € 25 933 € 40 702 € 32 652 € 4 733 € 17 137 €
EBITDA N/C N/C N/C N/C N/C N/C N/C N/C N/C
Net margin N/C N/C N/C N/C N/C N/C N/C N/C N/C

Revenue and income statement

In 2025, LEPAGE PERE ET FILS generates positive net income of 115 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2017-2025: 17 k€ -> 115 k€.

Net income (2025) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

114 660 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 8%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 72%. This high autonomy means the company finances most of its assets through equity, a sign of strength.

Debt ratio (2025) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

8.331%

Financial autonomy (2025) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

71.812%

Asset age ratio (2025) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

21.4%

Solvency indicators evolution
LEPAGE PERE ET FILS

Sector positioning

Debt ratio
8.33 2025
2023
2024
2025
Q1: 8.4
Med: 24.78
Q3: 54.43
Excellent -23 pts over 3 years

In 2025, the debt ratio of LEPAGE PERE ET FILS (8.33) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.

Financial autonomy
71.81% 2025
2023
2024
2025
Q1: 44.19%
Med: 59.78%
Q3: 73.0%
Good +21 pts over 3 years

In 2025, the financial autonomy of LEPAGE PERE ET FILS (71.8%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 360.91. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2025) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

360.906

Liquidity indicators evolution
LEPAGE PERE ET FILS

Sector positioning

Liquidity ratio
360.91 2025
2023
2024
2025
Q1: 205.24
Med: 329.49
Q3: 512.28
Good +19 pts over 3 years

In 2025, the liquidity ratio of LEPAGE PERE ET FILS (360.91) ranks above the median of the sector. This ratio measures the ability to cover short-term debt with current assets. This comfortable position offers an appreciable safety margin.

Positioning of LEPAGE PERE ET FILS in its sector

Comparison with sector Fabrication d'emballages en bois

Valuation estimate

Indicative estimate only : the number of comparable transactions in this sector is limited (44 transactions). This range of 132 441€ to 627 659€ is provided for information purposes only and requires in-depth analysis to be confirmed.

Estimated enterprise value 2025
Indicative
132k€ 233k€ 627k€
233 809 € Range: 132 441€ - 627 659€
NAF 4 all-time Aggregated at NAF sub-class level
How is this estimate calculated?

This estimate is based on the analysis of 44 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Fabrication d'emballages en bois)

Compare LEPAGE PERE ET FILS with other companies in the same sector:

Voir toutes les statistiques du secteur Fabrication d'emballages en bois

Frequently asked questions about LEPAGE PERE ET FILS

What is the revenue of LEPAGE PERE ET FILS ?

The revenue of LEPAGE PERE ET FILS is not publicly disclosed (confidential accounts filed with INPI).

Is LEPAGE PERE ET FILS profitable?

Yes, LEPAGE PERE ET FILS generated a net profit of 115 k€ in 2025.

Where is the headquarters of LEPAGE PERE ET FILS ?

The headquarters of LEPAGE PERE ET FILS is located in SAINT-OUEN-DES-TOITS (53410), in the department Mayenne.

Where to find the tax return of LEPAGE PERE ET FILS ?

The tax return of LEPAGE PERE ET FILS is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does LEPAGE PERE ET FILS operate?

LEPAGE PERE ET FILS operates in the sector Fabrication d'emballages en bois (NAF code 16.24Z). See the 'Sector positioning' section above to compare the company with its competitors.